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LU0086177085   UBS (Lux) Bond Fd Euro High Yield (EUR) P Cap  
Last NAV17/07/2026268.01 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026268.01 EUR 1 796 496.464481 481 223.673 624 466 817.05------
16/07/2026268.24 EUR 1 795 146.618481 538 131.463 626 269 045.67------

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